Financial results - SVM ADMINISTRATOR S.R.L.

Financial Summary - Svm Administrator S.r.l.
Unique identification code: 21878315
Registration number: J40/10973/2007
Nace: 6832
Sales - Ron
115.716
Net Profit - Ron
72.195
Employee
1
The most important financial indicators for the company Svm Administrator S.r.l. - Unique Identification Number 21878315: sales in 2023 was 115.716 euro, registering a net profit of 72.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Svm Administrator S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.405 60.529 - 87.150 87.354 78.602 79.728 99.458 106.637 115.716
Total Income - EUR 63.453 60.568 - 87.150 87.354 78.602 79.728 99.458 106.637 115.861
Total Expenses - EUR 33.725 39.808 - 52.484 45.991 37.845 29.320 14.924 33.559 42.545
Gross Profit/Loss - EUR 29.728 20.760 - 34.667 41.363 40.757 50.407 84.534 73.078 73.316
Net Profit/Loss - EUR 27.819 18.944 - 33.165 40.482 38.711 48.016 81.550 69.879 72.195
Employees 0 2 - 1 1 1 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.8%, from 106.637 euro in the year 2022, to 115.716 euro in 2023. The Net Profit increased by 2.528 euro, from 69.879 euro in 2022, to 72.195 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Svm Administrator S.r.l. - CUI 21878315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.284 114.132 - 77.878 107.239 105.162 103.169 100.881 101.194 147.708
Current Assets 109.192 116.844 - 172.688 104.476 94.187 142.233 86.951 75.130 125.211
Inventories 0 -22 - 289 305 299 293 287 0 0
Receivables 14.979 1.234 - 108.215 90.037 90.342 88.630 86.664 71.079 24.459
Cash 94.212 115.632 - 64.184 14.134 3.546 53.310 0 4.052 100.744
Shareholders Funds 181.991 210.453 - 205.299 171.882 162.599 226.816 187.832 126.228 264.321
Social Capital 223 225 - 219 215 211 207 202 203 202
Debts 18.485 20.523 - 45.267 39.832 36.750 18.586 0 50.096 8.597
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.459 euro and cash availability of 100.744 euro.
The company's Equity was valued at 264.321 euro, while total Liabilities amounted to 8.597 euro. Equity increased by 138.476 euro, from 126.228 euro in 2022, to 264.321 in 2023.

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